Wellington Management Group’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-115,651
| Closed | -$919K | – | 2317 |
|
|
2016
Q2 | $919K | Sell |
115,651
-785,607
| -87% | -$6.24M | ﹤0.01% | 1789 |
|
|
2016
Q1 | $6.81M | Sell |
901,258
-137,100
| -13% | -$1.04M | ﹤0.01% | 1259 |
|
|
2015
Q4 | $7.74M | Buy |
1,038,358
+8,576
| +0.8% | +$63.9K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $6.58M | Buy |
1,029,782
+162,663
| +19% | +$1.04M | ﹤0.01% | 1280 |
|
|
2015
Q2 | $5.21M | Sell |
867,119
-94,638
| -10% | -$569K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $5.85M | Hold |
961,757
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q4 | $6.16M | Hold |
961,757
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q3 | $6.12M | Hold |
961,757
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q2 | $6.09M | Hold |
961,757
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $5.72M | Hold |
961,757
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q4 | $5.67M | Hold |
961,757
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q3 | $5.84M | Hold |
961,757
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q2 | $5.06M | Buy |
+961,757
| New | +$5.06M | ﹤0.01% | 1418 |
|